ICICI Prudential Savings Fund - G

NAV ₹574.578 ↑ 0.90 (0.16 %) as on 5 Jun 26

(Erstwhile ICICI Prudential Flexible Income Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Savings Fund is a Debt - Low Duration fund launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a CAGR return of 7.7% since its launch. Ranked 11 in Low Duration category. Return for 2025 was 7.7% , 2024 was 8% and 2023 was 7.6% .

Below is the key information for ICICI Prudential Savings Fund

NAV as on 5 Jun 26	₹574.578 ↑ 0.90 (0.16 %)
Net Assets (AUM) as on 30 Apr 2026	₹27,700 Cr.
Launch Date	27 Sep 2002
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.57%
Effective Maturity	1 Year 3 Months 18 Days
Modified Duration	10 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.53 %
Sharpe Ratio	1.346
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF109K01746
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹500
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 26

Duration	Returns
1 Month	0.2%
3 Month	1.1%
6 Month	2.4%
1 Year	5.8%
3 Year	7.3%
5 Year	6.4%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	8%
2022	7.6%
2021	4.5%
2020	3.8%
2019	8.6%
2018	8.8%
2017	7.3%
2016	7.1%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,338
31 May 23	₹11,047
31 May 24	₹11,905
31 May 25	₹12,907
31 May 26	₹13,648

ICICI Prudential Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	67.94%
Debt	31.74%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	73.08%
Cash Equivalent	34.93%

Rating	Value
AA	14.64%
AAA	85.36%

ICICI Prudential Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	3%	₹858 Cr	875
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹651 Cr	65,000
6.52% Govt Stock 2031 Sovereign Bonds \| -	2%	₹622 Cr	60,500,000
7.33% Karnataka Sgs 2033 Sovereign Bonds \| -	2%	₹494 Cr	50,000,000
Bank of India Ltd. Debentures \| -	2%	₹470 Cr	10,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹420 Cr	42,500
Piramal Finance Limited Debentures \| -	1%	₹376 Cr	37,500
6.75% Govt Stock 2033 Sovereign Bonds \| -	1%	₹360 Cr	34,589,920
7.17% Gujarat Sgs 2032 Sovereign Bonds \| -	1%	₹353 Cr	35,734,200
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹305 Cr	30,500

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Fund Managers

Name	Since	Tenure
Nikhil Kabra	13 Sep 24	1.63 Yr.
Darshil Dedhia	12 Jun 23	2.89 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Savings Fund Growth	₹574.578 ↑ 0.90	2.38 %	5.79 %	7.34 %	6.43 %
ICICI Prudential Savings Fund Daily Dividend, Reinvestment	₹105.736	2.37 %	5.78 %	7.11 %	6.23 %
ICICI Prudential Savings Fund Fortnightly Dividend, Reinvestment	₹101.947 ↑ 0.16	1.39 %	4.76 %	6.97 %	6.2 %
ICICI Prudential Savings Fund Monthly Dividend, Reinvestment	₹101.928 ↑ 0.16	1.38 %	4.75 %	6.95 %	6.18 %
ICICI Prudential Savings Fund Quarterly Dividend, Reinvestment	₹110.383 ↑ 0.17	1.05 %	4.38 %	6.78 %	6.07 %
ICICI Prudential Savings Fund Weekly Dividend, Reinvestment	₹105.673 ↑ 0.17	1.21 %	4.59 %	6.85 %	6.08 %
ICICI Prudential Savings Fund Weekly Dividend, Payout	₹105.673 ↑ 0.17	1.21 %	4.59 %	6.85 %	6.08 %
Data as on 5 Jun 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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